| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.411,260000 | 16/02/2026 | -1,35% | -5,59% | ** |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 222,490000 | 16/02/2026 | -1,46% | -8,11% | * |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 120,840000 | 16/02/2026 | -1,36% | -5,98% | ** |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 615,160000 | 16/02/2026 | -3,08% | -7,08% | ** |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 14.362,470000 | 16/02/2026 | -3,12% | -8,09% | ** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 105,540000 | 16/02/2026 | -5,18% | 4,31% | ** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.485,530000 | 16/02/2026 | 0,27% | 9,99% | ***** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.815,370000 | 16/02/2026 | 0,10% | 0,02% | * |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 608,960000 | 16/02/2026 | 0,25% | 9,41% | *** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 544,340000 | 16/02/2026 | 0,27% | 9,80% | **** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.139,290000 | 16/02/2026 | 0,27% | 9,99% | ***** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 286,330000 | 16/02/2026 | 4,04% | 43,88% | **** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 258,340000 | 16/02/2026 | 3,93% | 40,85% | *** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.293,440000 | 16/02/2026 | 2,98% | 34,85% | ** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 313,420000 | 16/02/2026 | 3,96% | 42,76% | *** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 200,460000 | 13/02/2026 | 3,75% | 26,46% | ** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 731,210000 | 13/02/2026 | 3,64% | 22,84% | * |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 573,540000 | 13/02/2026 | 3,73% | 25,90% | ** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.758,060000 | 13/02/2026 | 3,73% | 26,12% | ** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.740,170000 | 13/02/2026 | 3,73% | 21,83% | * |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 142,960000 | 16/02/2026 | 0,64% | 14,69% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 647,210000 | 16/02/2026 | 0,61% | 14,01% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.466,210000 | 16/02/2026 | 0,61% | 14,16% | *** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.275,780000 | 16/02/2026 | 1,55% | 25,82% | ***** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.216,760000 | 16/02/2026 | 1,49% | 24,07% | ***** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.215,680000 | 16/02/2026 | 1,55% | 25,62% | ***** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 428,240000 | 13/02/2026 | 1,30% | 7,81% | ***** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 441,700000 | 13/02/2026 | 1,31% | 6,08% | **** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 487,080000 | 13/02/2026 | 1,36% | 9,40% | ***** |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.806,380000 | 13/02/2026 | 1,35% | · | ND |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 11.049,990000 | 13/02/2026 | 1,35% | 6,07% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.182,480000 | 16/02/2026 | 5,15% | 39,68% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 301,020000 | 16/02/2026 | 5,09% | 37,82% | *** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.942,740000 | 13/02/2026 | 4,69% | 26,68% | **** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 181,250000 | 13/02/2026 | 4,62% | 24,64% | *** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 129,760000 | 13/02/2026 | 4,68% | 26,35% | **** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 146,840000 | 13/02/2026 | 1,43% | 3,95% | ** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 657,500000 | 13/02/2026 | 1,39% | 1,99% | ** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 419,030000 | 13/02/2026 | 1,42% | 3,82% | ** |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1.382,520000 | 13/02/2026 | 1,40% | 1,45% | ** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.009,850000 | 16/02/2026 | 0,28% | 10,05% | **** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.927,790000 | 16/02/2026 | 0,12% | 0,41% | * |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 1.134,070000 | 16/02/2026 | 0,28% | 10,05% | **** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 545,590000 | 16/02/2026 | 0,27% | 9,87% | **** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 11.114,730000 | 16/02/2026 | 0,36% | 11,09% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.111,280000 | 16/02/2026 | 0,36% | 11,11% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 110,300000 | 16/02/2026 | 0,34% | 10,57% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.109,140000 | 16/02/2026 | 0,35% | 10,97% | ***** |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,665951 | 13/02/2026 | 2,62% | 15,79% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 8,451924 | 13/02/2026 | 6,49% | 15,57% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 10,926800 | 13/02/2026 | 4,87% | 14,35% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 12,493804 | 13/02/2026 | 5,06% | 22,12% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 12,042742 | 13/02/2026 | 4,29% | 10,05% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 13,377700 | 13/02/2026 | 6,58% | 18,02% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 10,846100 | 13/02/2026 | 4,95% | 16,75% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 14,040615 | 13/02/2026 | 5,15% | 24,71% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 13,537852 | 13/02/2026 | 4,38% | 12,38% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 12,938290 | 13/02/2026 | 4,29% | 10,05% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 13,184947 | 13/02/2026 | 5,18% | 25,47% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 17,148577 | 13/02/2026 | 4,22% | 12,50% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 12,041983 | 13/02/2026 | 4,41% | 13,06% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 11,003794 | 13/02/2026 | 4,40% | 12,72% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 16,340862 | 13/02/2026 | 6,60% | 17,76% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 16,438800 | 13/02/2026 | 4,97% | 17,25% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 20,619550 | 13/02/2026 | 5,19% | 25,96% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 15,183106 | 13/02/2026 | 4,40% | 12,89% | ** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 25,891100 | 16/02/2026 | 2,41% | 28,78% | ** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 23,572100 | 16/02/2026 | 0,00% | 34,42% | **** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 11,991500 | 16/02/2026 | 17,37% | 20,68% | ** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | ENERGÍA | 15,511300 | 16/02/2026 | 17,45% | 22,51% | ** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | ENERGÍA | 11,275496 | 16/02/2026 | 17,58% | 24,67% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 30,530000 | 16/02/2026 | 6,15% | 32,84% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 18,059800 | 16/02/2026 | 5,21% | 24,99% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 23,478100 | 16/02/2026 | 6,22% | 34,85% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 29,953500 | 16/02/2026 | 5,28% | 26,89% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 25,539000 | 16/02/2026 | 6,28% | 36,89% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 19,402200 | 16/02/2026 | 5,35% | 28,82% | * |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 33,656700 | 16/02/2026 | -3,51% | 54,39% | ** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 37,765000 | 16/02/2026 | -3,38% | 59,33% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 24,336000 | 16/02/2026 | -1,35% | 35,67% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | FINANCIERO | 41,620600 | 16/02/2026 | -1,22% | 40,76% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | FINANCIERO | 31,811388 | 16/02/2026 | -1,18% | 41,11% | *** |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 19,193800 | 16/02/2026 | 9,88% | -3,63% | * |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | ENERGÍA | 9,695800 | 16/02/2026 | 9,95% | -2,18% | * |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 146,910278 | 16/02/2026 | 9,03% | 41,96% | ** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 157,539086 | 16/02/2026 | 9,14% | 45,19% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 16,698727 | 15/02/2026 | 1,92% | 29,03% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 19,925367 | 15/02/2026 | 2,11% | 34,95% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 18,405036 | 15/02/2026 | 2,03% | 32,33% | **** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,981796 | 16/02/2026 | 0,27% | 6,89% | **** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,325575 | 16/02/2026 | 0,35% | 8,99% | **** |
| GVC GAESCO ASIAN FIXED INCOME, FI P | RFI ASIA/OCEANÍA | 10,502541 | 09/01/2025 | · | · | ND |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 11,041166 | 15/02/2026 | 1,78% | 17,67% | **** |
| GVC GAESCO BLUE CHIPS RFMI, FI I | MIXTO CONSERVADOR GLOBAL | 10,775061 | 28/02/2025 | · | · | ND |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 12,734131 | 15/02/2026 | 3,98% | 32,67% | *** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 15,181887 | 16/02/2026 | 2,43% | 61,43% | ** |
| GVCGAESCO BOLSALIDER, FI I | RV ESPAÑA | 14,355451 | 31/03/2025 | · | · | ND |
| GVCGAESCO BOLSALIDER, FI P | RV ESPAÑA | 13,644679 | 26/03/2025 | · | · | ND |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 13,378476 | 15/02/2026 | 5,74% | · | ND |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 13,948856 | 15/02/2026 | 5,94% | · | ND |